Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 222,054 | $27.9M | 6.48% |
| 2 | Vanguard Whitehall FDS(VYM) | 150,139 | $23.3M | 5.41% |
| 3 | Apple Inc(AAPL) | 63,991 | $21.3M | 4.95% |
| 4 | Microsoft Corp(MSFT) | 35,053 | $18.0M | 4.17% |
| 5 | Medtronic PLC(MDT) | 206,170 | $17.8M | 4.13% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 104,510 |
| $14.9M |
| 3.45% |
| 7 | Vanguard Whitehall FDS(VYMI) | 146,520 | $14.8M | 3.44% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 32,329 | $14.7M | 3.42% |
| 9 | Broadcom Inc(AVGO) | 30,420 | $10.7M | 2.48% |
| 10 | Nvidia Corporation(NVDA) | 45,109 | $10.3M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.6% | 21.69% | +1.09% |
| Unclassified | 59.1% | 58.62% | -0.48% |
| Industrials | 1.72% | 1.53% | -0.19% |
| Consumer Cyclical | 3.88% | 3.72% | -0.16% |
| Communication Services | 4.11% | 4.26% | +0.15% |
| Healthcare | 5.15% | 5% | -0.15% |
| Financial Services | 2.8% | 2.66% | -0.14% |
| Utilities | 0.51% | 0.44% | -0.07% |
| Energy | 0.68% | 0.71% | +0.03% |
| Consumer Defensive | 0.97% | 0.94% | -0.03% |
| Real Estate | 0.17% | 0.15% | -0.02% |
| Basic Materials | 0.3% | 0.28% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.1% | 58.62% | -0.48% |
| Mega Cap | 29.46% | 29.8% | +0.34% |
| Large Cap | 10.94% | 11.14% | +0.2% |
| Mid Cap | 0.46% | 0.41% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes